ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 640 filers reported holding ROKU INC in Q1 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $279,313 | -9.0% | 4,367 | +78.0% | 0.01% | -33.3% |
| Q1 2022 | $307,000 | -50.2% | 2,453 | -9.1% | 0.02% | -48.3% |
| Q4 2021 | $616,000 | -19.3% | 2,700 | +10.8% | 0.03% | -32.6% |
| Q3 2021 | $763,000 | -40.1% | 2,436 | -12.2% | 0.04% | -44.2% |
| Q2 2021 | $1,274,000 | +30.8% | 2,774 | -7.3% | 0.08% | +13.2% |
| Q1 2021 | $974,000 | +0.8% | 2,991 | +4.9% | 0.07% | -4.2% |
| Q4 2020 | $966,000 | -99.8% | 2,852 | -7.3% | 0.07% | +42.0% |
| Q3 2020 | $581,000,000 | – | 3,078 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAMILTON LANE ADVISORS LLC | 486,271 | $15,000 | 11.90% |
| Firsthand Capital Management, Inc. | 450,000 | $13,995,000 | 7.83% |
| HARBOURVEST PARTNERS LLC | 219,287 | $6,820,000 | 7.34% |
| AlpInvest Partners B.V. | 26,105 | $812,000 | 7.32% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 341,377 | $10,617,000 | 1.22% |
| Pier Capital, LLC | 174,312 | $5,421,000 | 0.93% |
| Marcus Capital, LLC | 7,200 | $224,000 | 0.82% |
| GILDER GAGNON HOWE & CO LLC | 1,815,788 | $56,471,000 | 0.70% |
| Anson Funds Management LP | 30,000 | $933,000 | 0.70% |
| Taylor Wealth Management Partners | 45,365 | $1,411,000 | 0.68% |